FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 72,300 Value ($000) $1,342 Avg Close — Range —
Q1 2019
Shares 72,300 Value ($000) $1,354 Avg Close — Range —
Q4 2018
Shares 72,300 Value ($000) $1,296 Avg Close — Range —
Q3 2018
Shares 175,300 Value ($000) $3,478 Avg Close — Range —
Q2 2018
Shares 220,500 Value ($000) $4,562 Avg Close — Range —
Q1 2018
Shares 220,500 Value ($000) $4,602 Avg Close — Range —
Q4 2017
Shares 220,500 Value ($000) $4,567 Avg Close — Range —
Q3 2017
Shares 220,500 Value ($000) $4,425 Avg Close — Range —
Q2 2017
Shares 220,500 Value ($000) $4,346 Avg Close — Range —
Q1 2017
Shares 428,520 Value ($000) $8,669 Avg Close — Range —
Q4 2016
Shares 578,520 Value ($000) $11,802 Avg Close — Range —
Q3 2016
Shares 604,820 Value ($000) $12,447 Avg Close — Range —
Q2 2016
Shares 604,820 Value ($000) $13,094 Avg Close — Range —
Q1 2016
Shares 604,820 Value ($000) $12,199 Avg Close — Range —
Q4 2015
Shares 687,200 Value ($000) $13,943 Avg Close — Range —
Q3 2015
Shares 692,600 Value ($000) $15,417 Avg Close — Range —
Q2 2015
Shares 589,900 Value ($000) $14,624 Avg Close — Range —
Q1 2015
Shares 172,000 Value ($000) $4,142 Avg Close — Range —